Trust CO Of Virginia Utilities Sector Spdr Transaction History

Trust CO Of Virginia

  • $1.12 Billion
  • Q2 2025

A detailed history of Trust CO Of Virginia transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trust CO Of Virginia holds 123,918 shares of XLU stock, worth $10.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
123,918
Previous 123,409 0.41%
Holding current value
$10.6 Million
Previous $9.73 Million 4.0%
% of portfolio
0.9%
Previous 0.92%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$73.09 - $82.77 $37,202 - $42,129
509 Added 0.41%
123,918 $10.1 Million
Q1 2025

Apr 24, 2025
BUY
$74.7 - $80.27 $87,921 - $94,477
1,177 Added 0.96%
123,409 $9.73 Million
Q4 2024

Jan 29, 2025
BUY
$74.89 - $82.93 $105,070 - $116,350
1,403 Added 1.16%
122,232 $9.25 Million
Q3 2024

Oct 24, 2024
BUY
$67.67 - $80.78 $97,986 - $116,969
1,448 Added 1.21%
120,829 $9.76 Million
Q2 2024

Jul 26, 2024
BUY
$62.77 - $72.87 $55,049 - $63,906
877 Added 0.74%
119,381 $8.13 Million
Q1 2024

Apr 16, 2024
SELL
$59.95 - $65.65 $19,363 - $21,204
-323 Reduced 0.27%
118,504 $7.78 Million
Q4 2023

Jan 25, 2024
BUY
$56.19 - $65.96 $55,628 - $65,300
990 Added 0.84%
118,827 $7.53 Million
Q3 2023

Oct 19, 2023
BUY
$58.83 - $68.46 $156,134 - $181,692
2,654 Added 2.3%
117,837 $6.94 Million
Q2 2023

Jul 31, 2023
SELL
$64.34 - $69.97 $29,789 - $32,396
-463 Reduced 0.4%
115,183 $7.54 Million
Q1 2023

Apr 21, 2023
BUY
$63.7 - $72.08 $5.3 Million - $5.99 Million
83,128 Added 255.64%
115,646 $7.83 Million
Q4 2022

Feb 01, 2023
BUY
$61.52 - $72.67 $418,151 - $493,937
6,797 Added 26.43%
32,518 $2.29 Million
Q3 2022

Oct 31, 2022
SELL
$65.51 - $78.12 $67,278 - $80,229
-1,027 Reduced 3.84%
25,721 $1.69 Million
Q2 2022

Jul 22, 2022
SELL
$64.87 - $76.96 $1,232 - $1,462
-19 Reduced 0.07%
26,748 $1.88 Million
Q1 2022

Apr 21, 2022
BUY
$65.03 - $74.54 $11,445 - $13,119
176 Added 0.66%
26,767 $1.99 Million
Q4 2021

Jan 26, 2022
SELL
$63.88 - $71.58 $31,109 - $34,859
-487 Reduced 1.8%
26,591 $1.9 Million
Q3 2021

Oct 27, 2021
SELL
$63.56 - $70.07 $23,008 - $25,365
-362 Reduced 1.32%
27,078 $1.73 Million
Q2 2021

Aug 02, 2021
BUY
$63.23 - $67.72 $3,857 - $4,130
61 Added 0.22%
27,440 $1.74 Million
Q1 2021

May 07, 2021
BUY
$58.36 - $64.15 $12,197 - $13,407
209 Added 0.77%
27,379 $1.75 Million
Q4 2020

Feb 02, 2021
SELL
$59.98 - $66.76 $1,079 - $1,201
-18 Reduced 0.07%
27,170 $1.7 Million
Q3 2020

Nov 02, 2020
BUY
$56.7 - $61.49 $9,242 - $10,022
163 Added 0.6%
27,188 $1.61 Million
Q2 2020

Jul 29, 2020
BUY
$51.79 - $62.83 $5,386 - $6,534
104 Added 0.39%
27,025 $1.53 Million
Q1 2020

May 08, 2020
SELL
$44.93 - $70.98 $37,381 - $59,055
-832 Reduced 3.0%
26,921 $1.49 Million
Q4 2019

Feb 06, 2020
SELL
$61.37 - $64.82 $1,656 - $1,750
-27 Reduced 0.1%
27,753 $1.79 Million
Q3 2019

Nov 07, 2019
SELL
$62.5 - $64.93 $64,500 - $67,007
-1,032 Reduced 3.58%
27,780 $1.8 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-297 Reduced 1.02%
28,812 $1.72 Million
Q1 2019

May 08, 2019
SELL
N/A
-9,981 Reduced 25.53%
29,109 $1.69 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-2,346 Reduced 5.66%
39,090 $2.07 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-832 Reduced 1.97%
41,436 $2.18 Million
Q2 2018

Aug 07, 2018
BUY
N/A
29 Added 0.07%
42,268 $2.2 Million
Q1 2018

May 14, 2018
SELL
N/A
-4,479 Reduced 9.59%
42,239 $2.14 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,626 Reduced 5.32%
46,718 $2.46 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-780 Reduced 1.56%
49,344 $2.62 Million
Q2 2017

Aug 10, 2017
BUY
N/A
50,124
50,124 $2.6 Million

Others Institutions Holding XLU

# of Institutions
1,579
Shares Held
144M
Call Options Held
13.6M
Put Options Held
38.6M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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  • Sector ETFs
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More about XLU
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